PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+0.32%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-4.2%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
14
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 41.64% | 491,006 +15,894 | +3% | +$8.89M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 23.33% | 2,034,600 -9,300 | -0.5% | -$704K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.3M | 10.21% | 1,247,600 -9,700 | -0.8% | -$524K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 4.42% | 294,998 -47,636 | -14% | -$4.71M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 3.62% | 46,457 +12,887 | +38% | +$6.62M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 3.62% | 42,456 +11,711 | +38% | +$6.58M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 2.25% | 101,438 -19,346 | -16% | -$2.82M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | 2.24% | 180,899 -30,737 | -15% | -$2.51M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $14.7M | 2.23% | 153,447 -25,304 | -14% | -$2.42M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.7M | 2.22% | 185,917 -33,128 | -15% | -$2.61M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 2.21% | 134,275 -175,951 | -57% | -$19.1M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.43M | 1.13% | 76,708 -2,457 | -3% | -$238K |
|
13
Invesco DB Agriculture Fund
DBA
$822M
| $5.83M | 0.88% | 221,303 -31,300 | -12% | -$824K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -29,170 | Closed | -$16.6M |
|